M&T Bank’s Allegro MicroSystems ALGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-35,503
| Closed | -$776K | – | 1509 |
|
|
2024
Q4 | $776K | Buy |
35,503
+2,729
| +8% | +$59.7K | ﹤0.01% | 992 |
|
|
2024
Q3 | $763K | Buy |
32,774
+10,778
| +49% | +$251K | ﹤0.01% | 1000 |
|
|
2024
Q2 | $621K | Sell |
21,996
-351
| -2% | -$9.92K | ﹤0.01% | 1033 |
|
|
2024
Q1 | $602K | Sell |
22,347
-28,674
| -56% | -$773K | ﹤0.01% | 1069 |
|
|
2023
Q4 | $1.54M | Sell |
51,021
-8,239
| -14% | -$249K | 0.01% | 732 |
|
|
2023
Q3 | $1.89M | Buy |
59,260
+10,691
| +22% | +$341K | 0.01% | 635 |
|
|
2023
Q2 | $2.19M | Buy |
48,569
+3,549
| +8% | +$160K | 0.01% | 616 |
|
|
2023
Q1 | $2.16M | Buy |
45,020
+4,393
| +11% | +$211K | 0.01% | 617 |
|
|
2022
Q4 | $1.22M | Sell |
40,627
-1,393
| -3% | -$41.8K | ﹤0.01% | 782 |
|
|
2022
Q3 | $919K | Buy |
42,020
+9,650
| +30% | +$211K | ﹤0.01% | 865 |
|
|
2022
Q2 | $628K | Buy |
32,370
+12,532
| +63% | +$243K | ﹤0.01% | 921 |
|
|
2022
Q1 | $563K | Buy |
19,838
+10,342
| +109% | +$294K | ﹤0.01% | 938 |
|
|
2021
Q4 | $344K | Buy |
9,496
+469
| +5% | +$17K | ﹤0.01% | 1194 |
|
|
2021
Q3 | $289K | Sell |
9,027
-6,455
| -42% | -$207K | ﹤0.01% | 1251 |
|
|
2021
Q2 | $428K | Buy |
15,482
+148
| +1% | +$4.09K | ﹤0.01% | 1102 |
|
|
2021
Q1 | $388K | Buy |
15,334
+5,166
| +51% | +$131K | ﹤0.01% | 1108 |
|
|
2020
Q4 | $271K | Buy |
+10,168
| New | +$271K | ﹤0.01% | 1383 |
|